Also trades as: CCIV (NYSE) · $vol 282M
LCID NASDAQ
Lucid Group, Inc.
1W: +9.7%
1M: -16.5%
3M: -57.0%
YTD: -69.5%
1Y: -81.8%
3Y: -92.2%
5Y: -98.7%
$3.31
-0.09 (-2.65%)
Weekly Expected Move ±10.7%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 93% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Moderate
50
Insider—
Congress—
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Key Statistics
Market Cap$1.1B
52W Range2.37-19.48
Volume6,998,549
Avg Volume14,955,073
Beta0.81
Dividend—
Analyst Ratings
Company Info
CEOSilvio Napoli
Employees9,000
SectorConsumer Cyclical
IndustryAuto - Manufacturers
IPO Date2020-09-18
Websitelucidmotors.com
7373 Gateway Boulevard
Newark, CA 94560
US
Newark, CA 94560
US
510 648 3553
About Lucid Group, Inc.
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
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Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Winitzer Ori | S-Sale | 1,000 | $4.12 | 2026-10-01 |
| Winitzer Ori | S-Sale | 1,000 | $4.80 | 2026-09-01 |
| DE BOCK ALEXANDER | A-Award | 501,622 | — | 2026-08-05 |
| DE BOCK ALEXANDER | 0 | — | 2026-08-05 | |
| Winitzer Ori | S-Sale | 1,000 | $7.46 | 2026-08-03 |